Bond BBVA Global Financials 0% ( XS2174074786 ) in USD

Issuer	BBVA Global Financials
Market price	100 % ⇌
Country	Netherlands
ISIN code	XS2174074786 ( in USD )
Interest rate	0%
Maturity	29/10/2025
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Minimal amount	2 000 USD
Total amount	409 000 USD
Detailed description	BBVA Global Markets is the investment banking division of BBVA, offering a wide range of financial products and services including fixed income, equities, foreign exchange, and derivatives to institutional clients globally. A detailed analysis of a specific debt instrument reveals its core characteristics and the entity behind its issuance. This particular bond, identified by the ISIN XS2174074786, has been issued by BBVA Global Markets, a pivotal division of Banco Bilbao Vizcaya Argentaria (BBVA), one of Spain's largest and most significant multinational financial services companies. BBVA, with its global footprint and strong presence across various markets including Europe, Latin America, and North America, leverages its Global Markets arm to facilitate a wide range of capital markets transactions, including the origination and distribution of debt securities, thereby underpinning the credibility and operational capacity behind this offering. The bond, denominated in US Dollars (USD), originates from the Netherlands, aligning it with Dutch regulatory and legal frameworks. It is currently trading at its par value of 100% on the market. A key feature of this instrument is its stated 0% interest rate, classifying it as a zero-coupon bond, where any investor return is typically realized from the discount at which it is purchased relative to its face value at maturity. However, the specified payment frequency of two indicates semi-annual distributions, which is unusual for a conventional zero-coupon bond and may suggest a more complex underlying structure or the presence of non-coupon related payment mechanisms. This short-term instrument is scheduled to mature on October 29, 2025. The total issuance size is recorded at USD 409,000, a relatively modest amount that could point towards a specialized placement or a structured note rather than a broad public offering. The minimum investment threshold for this bond is set at USD 2,000, making it accessible to a variety of investors, including certain retail segments and smaller institutional players.